Tekcore Co., Ltd (TPEX:3339)

Tekcore Statistics

Total Valuation

Tekcore has a market cap or net worth of TWD 2.48 billion. The enterprise value is 2.38 billion.

Market Cap	2.48B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Tekcore has 63.31 million shares outstanding. The number of shares has decreased by -3.68% in one year.

Current Share Class	63.31M
Shares Outstanding	63.31M
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.60%
Float	54.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
PB Ratio	3.52
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.52
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.75

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.

Current Ratio	1.54
Quick Ratio	1.08
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-2.17
Interest Coverage	-54.19

Financial Efficiency

Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -21.05%.

Return on Equity (ROE)	-15.67%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-21.05%
Return on Capital Employed (ROCE)	-15.39%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	1.34M
Profits Per Employee	-209,271
Employee Count	613
Asset Turnover	0.70
Inventory Turnover	6.29

Taxes

Income Tax	-506,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.28% in the last 52 weeks. The beta is 0.37, so Tekcore's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+18.28%
50-Day Moving Average	29.59
200-Day Moving Average	31.31
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	4,392,621

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tekcore had revenue of TWD 818.79 million and -128.28 million in losses. Loss per share was -2.00.

Revenue	818.79M
Gross Profit	41.42M
Operating Income	-119.99M
Pretax Income	-128.43M
Net Income	-128.28M
EBITDA	-70.45M
EBIT	-119.99M
Loss Per Share	-2.00

Balance Sheet

The company has 285.98 million in cash and 179.67 million in debt, with a net cash position of 106.31 million or 1.68 per share.

Cash & Cash Equivalents	285.98M
Total Debt	179.67M
Net Cash	106.31M
Net Cash Per Share	1.68
Equity (Book Value)	703.62M
Book Value Per Share	10.97
Working Capital	253.81M

Cash Flow

In the last 12 months, operating cash flow was -51.34 million and capital expenditures -31.32 million, giving a free cash flow of -82.66 million.

Operating Cash Flow	-51.34M
Capital Expenditures	-31.32M
Depreciation & Amortization	49.54M
Net Borrowing	160.18M
Free Cash Flow	-82.66M
FCF Per Share	-1.31

Margins

Gross margin is 5.06%, with operating and profit margins of -14.65% and -15.67%.

Gross Margin	5.06%
Operating Margin	-14.65%
Pretax Margin	-15.69%
Profit Margin	-15.67%
EBITDA Margin	-8.60%
EBIT Margin	-14.65%
FCF Margin	n/a

Dividends & Yields

Tekcore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.68%
Shareholder Yield	3.68%
Earnings Yield	-5.18%
FCF Yield	-3.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 8, 2020. It was a reverse split with a ratio of 0.45.

Last Split Date	Oct 8, 2020
Split Type	Reverse
Split Ratio	0.45

Scores

Tekcore has an Altman Z-Score of 2.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	2